Springer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Springer Holding ApS
Springer Holding ApS (CVR number: 40753249) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 288.2 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Springer Holding ApS's liquidity measured by quick ratio was 26.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 16.50 | 168.11 | 168.95 | 288.22 |
Net earnings | 50.83 | 70.39 | 109.77 | 124.54 |
Shareholders equity total | 157.46 | 177.86 | 237.62 | 303.26 |
Balance sheet total (assets) | 216.10 | 354.25 | 477.47 | 440.05 |
Net debt | 16.50 | -73.07 | - 124.25 | - 241.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.6 % | 66.6 % | 33.9 % | 35.0 % |
ROE | 32.3 % | 42.0 % | 52.8 % | 46.1 % |
ROI | 7.7 % | 76.1 % | 42.2 % | 43.3 % |
Economic value added (EVA) | 15.40 | 112.02 | 137.80 | 230.25 |
Solvency | ||||
Equity ratio | 72.9 % | 50.2 % | 49.8 % | 68.9 % |
Gearing | 35.4 % | 60.9 % | 61.3 % | 18.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.1 | 17.0 | 26.6 | |
Current ratio | 10.1 | 17.0 | 26.6 | |
Cash and cash equivalents | 39.16 | 181.41 | 269.83 | 296.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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